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Ubs (lux) Real Estate Funds Selection - Global (gbp Hedged) P-acc (0P00018EL1)

Luxembourg

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133.300 +0.370 +0.28%

31/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1379517383

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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0P00018EL1 Historical Data

Get free historical data for 0P00018EL1 fund. You'll find the end of day price of the Ubs (lux) Real Estate Funds Selection - Global (gbp Hedged) P-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	133.300	133.300	133.300	132.930	0.28%
Feb 28, 2025	132.930	132.930	132.930	132.930	0.15%
Jan 31, 2025	132.730	132.730	132.730	132.730	0.09%
Dec 31, 2024	132.610	132.610	132.610	132.610	0.19%
Nov 29, 2024	132.360	132.360	132.360	132.360	0.09%
Oct 31, 2024	132.240	132.240	132.240	132.240	0.67%
Sep 30, 2024	131.360	131.360	131.360	131.360	0.00%
Aug 30, 2024	131.360	131.360	131.360	131.360	-0.10%
Jul 31, 2024	131.490	131.490	131.490	131.490	0.05%
Jun 28, 2024	131.420	131.420	131.420	131.420	-0.35%
May 31, 2024	131.880	131.880	131.880	131.880	0.05%
Apr 30, 2024	131.820	131.820	131.820	131.820	0.06%
Mar 28, 2024	131.740	131.740	131.740	131.740	-1.06%
Feb 29, 2024	133.150	133.150	133.150	133.150	0.21%
Jan 31, 2024	132.870	132.870	132.870	132.870	0.32%
Dec 29, 2023	132.450	132.450	132.450	132.450	-3.32%
Nov 30, 2023	137.000	137.000	137.000	137.000	-0.28%
Oct 31, 2023	137.390	137.390	137.390	137.390	0.07%
Sep 30, 2023	137.300	137.300	137.300	137.300	-1.84%
Aug 31, 2023	139.870	139.870	139.870	139.870	0.35%

Highest: 139.870

Lowest: 131.360

Difference: 8.510

Average: 133.364

Change %: -4.362

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